Discover
TRNO
Terreno Realty Corporation
68.26
1 x 66.89
1 x 69.61
bid
ask
-
0.10
0.15%
59500 @ 04:00 PM
68.26 +0.00 (0.00%)
| Ytd | 16.27% | |
| 1y | 28.77% |
67.87
day range
68.92
53.11
52 week range
78.94
| Open | 68.21 | Prev Close | 68.36 | Low | 67.87 | High | 68.92 | Mkt Cap | 7.26B |
| Vol | 803.37K | Avg Vol | 915.40K | EPS | 2.88 | P/E | 23.70 | Forward P/E | 39.49 |
| Beta | 1.05 | Short Ratio | 5.51 | Inst. Own | 110.36% | Dividend | 2.28 | Div Yield | 3.32 |
| Ex Div Date | 09-30 | Earning | 08-05 | 50-d Avg | 68.40 | 200-d Avg | 64.20 | 1yr Est | 73.24 |
| Income Statement | |||
| Total Revenue | 124.71M | ||
| Revenues (USD) | 124.71M | ||
| Cost of Revenue | 29.62M | ||
| Gross Profit | 95.09M | ||
| Operating Expenses | 43.00M | ||
| Selling, General and Administrative Expense | 13.84M | ||
| Operating Income | 52.09M | ||
| Interest Expense | 8.34M | ||
| Net Income | 57.57M | ||
| Net Income Common Stock | 57.31M | ||
| Net Income Common Stock (USD) | 57.31M | ||
| Consolidated Income | 57.57M | ||
| Earnings per Basic Share | 0.54 | ||
| Earnings per Basic Share (USD) | 0.54 | ||
| Earnings per Diluted Share | 0.54 | ||
| Dividends per Basic Common Share | 0.52 | ||
| Earning Before Interest & Taxes (EBIT) | 65.90M | ||
| Earning Before Interest & Taxes (USD) | 65.90M | ||
| Preferred Dividends Income Statement Impact | 255.00K | ||
| Weighted Average Shares | 106.55M | ||
| Weighted Average Shares Diluted | 106.67M | ||
| Balance Sheet | |||
| Cash and Equivalents | 52.16M | ||
| Cash and Equivalents (USD) | 52.16M | ||
| Property, Plant & Equipment Net | 5.54B | ||
| Total Assets | 5.71B | ||
| Total Debt | 942.47M | ||
| Total Liabilities | 1.28B | ||
| Accumulated Retained Earnings (Deficit) | 304.54M | ||
| Shareholders Equity | 4.43B | ||
| Shareholders Equity (USD) | 4.43B | ||
| Total Debt (USD) | 942.47M | ||
| Deposit Liabilities | 48.93M | ||
| Trade and Non-Trade Payables | 118.56M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 23.74M | ||
| Net Cash Flow from Financing | 75.05M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -36.40M | ||
| Capital Expenditure | -215.91M | ||
| Issuance (Purchase) of Equity Shares | 132.41M | ||
| Issuance (Repayment) of Debt Securities | -152.00K | ||
| Payment of Dividends & Other Cash Distributions | -55.29M | ||
| Net Cash Flow from Investing | -186.37M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 29.54M | ||
| Net Cash Flow from Operations | 74.92M | ||
| Share Based Compensation | 4.94M | ||